Pulse Seismic Inc. (FRA:PUD)

Pulse Seismic Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22.21	3.39	15.01	-7.91	21.51	-6.79
Depreciation & Amortization	9.03	9.18	9.18	10.08	10.62	12.02
Stock-Based Compensation	-0.58	-	0.97	0.57	0.31	0.26
Other Operating Activities	0.07	-1.15	0.44	-3.18	1.87	0.09
Change in Accounts Receivable	-0.27	4.37	-5.19	13.94	-7.5	-3.57
Change in Accounts Payable	1.88	-0.5	1.57	-1.52	1.6	-0.14
Change in Unearned Revenue	-1.35	-1.35	1.35	-	-0.11	-1.44
Change in Other Net Operating Assets	1.78	0.26	0.2	0	1.49	3.39
Operating Cash Flow	32.76	14.2	23.52	11.99	29.8	3.81
Operating Cash Flow Growth	73.72%	-39.66%	96.16%	-59.76%	681.31%	-55.68%
Capital Expenditures	-	-0.05	-0.03	-0.01	-0.01	-0.01
Sale (Purchase) of Intangibles	-	-0.23	-	-	-0.35	-0.38
Investing Cash Flow	-	-0.27	-0.03	-0.01	-0.36	-0.39
Long-Term Debt Issued	-	-	-	-	-	17.98
Long-Term Debt Repaid	-	-0.07	-0.1	-2.85	-26.37	-22.48
Net Debt Issued (Repaid)	-0.07	-0.07	-0.1	-2.85	-26.37	-4.5
Repurchase of Common Stock	-0.42	-4.99	-2.42	-0.62	-0.18	-0.11
Common Dividends Paid	-3.3	-16.09	-10.85	-2.69	-2.82	-
Other Financing Activities	-	-	-	-	-0.06	-0.17
Financing Cash Flow	-24.11	-21.15	-13.37	-6.16	-29.44	-4.78
Net Cash Flow	8.65	-7.23	10.13	5.82	-	-1.36
Free Cash Flow	32.76	14.15	23.5	11.98	29.79	3.81
Free Cash Flow Growth	74.14%	-39.78%	96.13%	-59.79%	682.53%	-53.38%
Free Cash Flow Margin	65.44%	60.52%	60.05%	125.18%	60.61%	33.55%
Free Cash Flow Per Share	0.65	0.28	0.44	0.22	0.55	0.07
Cash Interest Paid	0.02	0.04	0.13	0.13	1.94	1.97
Cash Income Tax Paid	8.94	4.54	6.18	3.01	6.69	0.1
Levered Free Cash Flow	31.67	3.86	32.57	15.5	25.52	2.96
Unlevered Free Cash Flow	31.67	3.87	32.61	15.55	26.63	4.23
Change in Working Capital	2.03	2.78	-2.08	12.43	-4.52	-1.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.